$116 Thousand is the total value of New Perspectives, Inc's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $32,099 | -99.9% | 764,433 | +1.3% | 27.64% | +1.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $20,035 | -99.9% | 398,469 | -0.8% | 17.25% | +4.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,119 | -99.9% | 287,048 | +5.6% | 13.02% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,955 | -99.9% | 55,957 | +3.0% | 12.88% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,217 | -99.9% | 55,888 | +1.6% | 7.94% | +4.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,228 | -99.9% | 213,391 | +3.7% | 7.08% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,325 | -99.9% | 46,796 | +0.8% | 5.44% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,748 | -99.9% | 75,318 | +4.7% | 2.37% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,939 | -99.9% | 10,317 | +1.6% | 1.67% | +2.5% |
| AAPL | APPLE INC | $1,566 | -99.9% | 11,329 | 0.0% | 1.35% | +6.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813 | -99.9% | 2 | 0.0% | 0.70% | +5.1% | |
| EGP | Buy | EASTGROUP PPTYS INC | $592 | -99.9% | 4,105 | +0.1% | 0.51% | -1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $544 | -99.9% | 2,432 | -3.9% | 0.47% | -3.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $399 | -99.9% | 3,137 | -0.2% | 0.34% | +2.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $389 | -99.9% | 1,819 | 0.0% | 0.34% | +1.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303 | -99.9% | 6,833 | +35.3% | 0.26% | +27.3% |
| IBMK | ISHARES TRibonds dec2022 | $259 | -99.9% | 10,000 | 0.0% | 0.22% | +5.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $213 | -99.9% | 8,270 | +0.2% | 0.18% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $209 | -99.9% | 896 | +0.1% | 0.18% | -3.7% |
| IWF | ISHARES TRrus 1000 grw etf | $202 | -99.9% | 958 | 0.0% | 0.17% | +1.8% | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,553 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,054 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,670 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q4 2022 | 29.3% |
| INVESCO QQQ TR | 7 | Q4 2022 | 15.7% |
| ISHARES TR | 7 | Q4 2022 | 14.3% |
| ISHARES TR | 7 | Q4 2022 | 7.9% |
| SPDR SER TR | 7 | Q4 2022 | 7.3% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q4 2022 | 5.4% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q4 2022 | 3.1% |
| VANGUARD INDEX FDS | 7 | Q4 2022 | 1.9% |
| APPLE INC | 7 | Q4 2022 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2022 | 0.8% |
View New Perspectives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-02-09 |
View New Perspectives, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.